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SOFR+3 10/21/2025 4.36 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-10-21 2025-10-21 N N N 0.0435 999976.11 999976.11 0.0066 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM593000 2029-07-31 2043-02-15 2.625 - 4.375 N/A 2119300.00 2040750.65 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 2000000.00 2000000.00 0.0132 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.45 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-07-08 2026-07-08 N N N 0.0437 500212.64 500212.64 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.35 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-10-03 2025-10-03 N N N 0.0432 999993.45 999993.45 0.0066 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.05% 8/5/25 4.38 N/A 549300HN4UKV1E2R3U73 LFA880000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFA880000 2028-07-01 2053-03-01 2.000 - 6.500 N/A 21928365.00 987507.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFA880000 2044-07-01 2044-07-01 4.500 N/A 293506.00 35941.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0432 1000000.00 1000000.00 0.0066 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 4.35% 6/5/25 4.35 N/A 213800MBWEIJDM5CU638 LGL352000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL352000 2026-11-15 2032-04-30 2.000 - 4.000 N/A 1027800.00 1020496.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0426 1000000.00 1000000.00 0.0066 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.38 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-02-05 2026-02-05 N N N 0.0437 499993.26 499993.26 0.0033 N N N N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0408 481074.52 481074.52 0.0032 N Y Y N MUFG Securities (Canada) Ltd. FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN041000 2025-07-15 2055-02-15 0.125 - 4.625 N/A 31812.90 31021.54 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN041000 2039-07-15 2055-01-20 2.000 - 5.500 N/A 81310.19 30901.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LGN041000 2025-10-20 2025-10-20 4.630 N/A 3025.26 3041.78 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN041000 2028-06-01 2055-05-01 1.500 - 7.121 N/A 241022.14 147501.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2027-12-01 2058-01-01 1.460 - 7.325 N/A 530939.91 271204.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 474000.00 474000.00 0.0031 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.37 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-04-28 2026-04-28 N N N 0.0436 1000019.05 1000019.05 0.0066 N N N N Rbc Dominion Securities Inc FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN041000 2032-02-15 2066-03-15 2.000 - 7.500 N/A 217479.21 104430.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2030-01-01 2055-06-01 1.500 - 7.500 N/A 151994.99 68538.12 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGN041000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 435450.83 408592.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN041000 2027-08-01 2055-05-01 1.500 - 7.500 N/A 209098.27 63595.55 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 632000.00 632000.00 0.0042 N Y Y N Freddie Mac FED HOME LN MTG CORP 0.64% 11/24/2025 0.64 3134GXEJ9 S6XOOCT0IEG5ABCC6L87 US3134GXEJ92 GIH535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-24 2025-11-24 2025-11-24 N N N 0.0445 981972.63 981972.63 0.0065 N N N N Bank of America NA FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2047-05-01 2051-04-01 1.250 - 3.500 N/A 1095639.47 464716.28 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 455000.00 455000.00 0.0030 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0455 998447.90 998447.90 0.0066 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.48 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-01-08 2027-01-08 N N N 0.0447 999991.10 999991.10 0.0066 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.35% 6/2/25 4.35 N/A N/A LGM566000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM566000 2050-06-01 2055-01-01 2.000 - 6.500 N/A 2725828.00 2023635.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM566000 2029-07-01 2053-09-01 4.500 - 6.000 N/A 132581.00 16365.22 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2000000.00 2000000.00 0.0132 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 4.49 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-25 2025-07-25 N N N 0.0436 40003.99 40003.99 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0426 789390.14 789390.14 0.0052 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/21/2025 4.49 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 4003205 LBI267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-21 2025-07-21 N N N 0.0437 33002.36 33002.36 0.0002 N N N N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0312 999058.89 999058.89 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 08/07/2025 912797MG9 254900HROIFWPRGM1V77 US912797MG92 KNO747000 U.S. Treasury Debt Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0410 992245.00 992245.00 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0407 993298.54 993298.54 0.0066 N Y Y N BofA Securities Inc FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2026-01-01 2055-05-01 1.500 - 7.044 N/A 251314.84 84248.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN041000 2029-02-01 2055-05-01 2.000 - 7.000 N/A 28063.88 17788.41 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 100000.00 100000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM594000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM594000 2029-08-31 2033-05-15 3.375 - 3.625 N/A 2048200.00 2040797.14 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 2000000.00 2000000.00 0.0132 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 4.47 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-12 2025-11-12 N N N 0.0434 500260.88 500260.88 0.0033 N N N N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM521000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM521000 2026-11-30 2026-11-30 4.250 N/A 1017000.00 1041352.82 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 4.41 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-04-05 2027-04-05 N N N 0.0440 999969.25 999969.25 0.0066 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.35% 6/2/25 4.35 N/A 9845006C81UCE4114A10 LGM553000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM553000 2028-11-30 2028-11-30 4.375 N/A 400.00 414.68 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGM553000 2047-03-20 2048-02-20 3.000 - 4.000 N/A 61532.00 7709.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM553000 2051-07-01 2055-05-01 3.000 - 6.000 N/A 662233.00 674789.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM553000 2052-03-01 2055-05-01 2.500 - 6.000 N/A 627689.00 337455.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL855000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGL855000 2028-11-30 2028-11-30 4.375 N/A 985000.00 1019972.24 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 4.37 3130B4J28 2549001DPIFGXC1TOL40 US3130B4J289 0001026214 KXI121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0458 998530.73 998530.73 0.0066 N N N N US Treasury Notes UST NOTES 0.25% 07/31/2025 0.25 91282CAB7 254900HROIFWPRGM1V77 US91282CAB72 GDG982000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0413 993398.44 993398.44 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0358 299469.38 299469.38 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 4.38 3133ERLQ2 254900C5LP6DN9OP9V83 US3133ERLQ20 4003205 KMJ685000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-23 2025-07-23 N N N 0.0431 499998.66 499998.66 0.0033 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM501000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM501000 2051-08-01 2053-01-01 2.000 - 5.000 N/A 1167907.00 992780.43 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM501000 2030-01-31 2030-01-31 3.500 N/A 10600.00 10509.49 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM501000 2031-07-01 2055-02-01 2.000 - 7.000 N/A 8080647.00 2057819.43 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 3000000.00 3000000.00 0.0199 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 4.49 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-14 2025-11-14 N N N 0.0434 125074.05 125074.05 0.0008 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM570000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM570000 2025-11-20 2054-11-15 0.000 - 6.750 N/A 1024700.00 1020495.40 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.49 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-08-22 2025-08-22 N N N 0.0437 500074.11 500074.11 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 4.44 3130B4MR9 2549001DPIFGXC1TOL40 US3130B4MR97 0001026214 KXS302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0466 998471.22 998471.22 0.0066 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 7/8/25 4.41 N/A MBNUM2BPBDO7JBLYG310 0000315030 LFB757000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFB757000 2055-04-01 2055-04-01 5.000 - 5.500 N/A 1036125.00 1019607.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFB757000 2055-04-01 2055-04-01 5.500 N/A 1000.00 982.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LFB757000 2026-07-31 2026-07-31 4.375 N/A 2600.00 2645.18 U.S. Treasuries (including strips) Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0434 1000000.00 1000000.00 0.0066 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.40 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-12-17 2025-12-17 N N N 0.0432 500204.09 500204.09 0.0033 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM634000 2029-07-31 2029-07-31 4.000 N/A 6036000.00 6120168.04 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 6000000.00 6000000.00 0.0397 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/25/2025 313385JP2 2549001DPIFGXC1TOL40 US313385JP20 313385JP2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0424 993482.22 993482.22 0.0066 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.42 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-01-26 2026-01-26 N N N 0.0434 1000432.15 1000432.15 0.0066 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.52 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-12-18 2026-12-18 N N N 0.0450 500050.28 500050.28 0.0033 N N N N US Treasury Notes UST NOTES 0.25% 06/30/2025 0.25 912828ZW3 254900HROIFWPRGM1V77 US912828ZW33 GCC284000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0403 996770.83 996770.83 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.37 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-08-05 2025-08-05 N N N 0.0423 1000147.51 1000147.51 0.0066 N N N N US Treasury Bill UST BILLS 0% 06/05/2025 912797NP8 254900HROIFWPRGM1V77 US912797NP82 KTW829000 U.S. Treasury Debt Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0215 699752.03 699752.03 0.0046 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/29/2025 313385LA2 2549001DPIFGXC1TOL40 US313385LA23 313385LA2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0432 989307.50 989307.50 0.0066 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.47 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-10-16 2026-10-16 N N N 0.0443 500259.27 500259.27 0.0033 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/20/2025 313385HC3 2549001DPIFGXC1TOL40 US313385HC35 313385HC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0426 997547.08 997547.08 0.0066 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.41 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-04-01 2027-04-01 N N N 0.0440 999971.46 999971.46 0.0066 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.35 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-10-22 2025-10-22 N N N 0.0431 1000076.66 1000076.66 0.0066 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/3/25 4.35 N/A N/A LGN007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0426 3000000.00 3000000.00 0.0199 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Bny Mellon Capital Market LLC FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN041000 2025-06-25 2055-06-01 1.500 - 8.000 N/A 135958.09 129325.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LGN041000 2025-12-08 2029-12-26 4.000 - 4.950 N/A 10850.02 10957.34 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LGN041000 2025-12-12 2025-12-12 4.500 N/A 22.84 23.34 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LGN041000 2025-06-03 2052-11-15 0.000 - 4.750 N/A 84264.25 83806.36 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2025-06-25 2055-06-01 1.500 - 8.500 N/A 105663.65 96549.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN041000 2025-10-15 2055-01-20 1.500 - 8.000 N/A 7324.17 756.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 315000.00 315000.00 0.0021 N Y Y N BMO Chicago Branch BMOCHIGR M RP 4.35% 6/2/25 4.35 N/A 3Y4U8VZURTYWI1W2K376 LGM509000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGM509000 2039-12-20 2054-08-20 3.000 - 6.500 N/A 5353346.00 1020370.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2025 313385GS9 2549001DPIFGXC1TOL40 US313385GS95 GAB537000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0426 549293.33 549293.33 0.0036 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.39 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-25 2025-11-25 N N N 0.0430 1000387.97 1000387.97 0.0066 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/12/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFQ654000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFQ654000 2027-08-25 2032-03-25 2.400 - 2.920 N/A 758904.00 511922.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFQ654000 2036-03-25 2036-03-25 4.311 N/A 851422.00 4271.07 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0433 500000.00 500000.00 0.0033 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/11/2025 313385HZ2 2549001DPIFGXC1TOL40 US313385HZ20 AFE769000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0423 995111.67 995111.67 0.0066 N N Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/8/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LFB756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFB756000 2025-06-24 2026-07-31 0.000 - 4.375 N/A 1036900.00 1023299.33 U.S. Treasuries (including strips) Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 1000000.00 1000000.00 0.0066 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 4.40 3130B56T0 2549001DPIFGXC1TOL40 US3130B56T06 0001026214 LAH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0462 998215.85 998215.85 0.0066 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.45 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-04-02 2026-04-02 N N N 0.0435 500360.41 500360.41 0.0033 N N N N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0428 980165.78 980165.78 0.0065 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.35% 6/2/25 4.35 N/A XPSKD1VTEQPKCHBEKQ95 LGN001000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGN001000 2027-04-30 2034-08-15 3.750 - 6.125 N/A 968600.00 1020394.99 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Barclays Capital Inc. BCAP T RP 4.34% 6/2/25 4.34 N/A AC28XWWI3WIBK2824319 0000851376 LGM545000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM545000 2029-05-31 2029-05-31 4.500 N/A 598800.00 624491.14 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 612000.00 612000.00 0.0041 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.35% 6/2/25 4.35 N/A U7M81AY481YLIOR75625 LGM549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM549000 2025-07-08 2025-10-31 0.000 - 5.000 N/A 1024600.00 1019914.70 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.46 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-02-05 2027-02-05 N N N 0.0446 499991.74 499991.74 0.0033 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGL856000 2031-09-30 2031-09-30 3.625 N/A 3154000.00 3079355.05 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 3000000.00 3000000.00 0.0199 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM528000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM528000 2030-08-15 2030-08-15 0.625 N/A 1211000.00 1019698.27 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM567000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM567000 2041-11-15 2041-11-15 2.000 N/A 6069200.00 4080057.43 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 4000000.00 4000000.00 0.0265 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/20/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFQ825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFQ825000 2026-07-31 2049-02-15 3.000 - 4.625 N/A 1266100.00 1022720.44 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 1000000.00 1000000.00 0.0066 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.44 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-05-07 2026-05-07 N N N 0.0436 1000674.05 1000674.05 0.0066 N N N N Ficc Natwest Gc Repo (Gov) NTW FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM568000 2032-02-29 2032-02-29 4.125 N/A 1012500.00 1020436.39 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 4.49 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 4003205 JVW459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-07 2025-07-07 N N N 0.0431 250026.64 250026.64 0.0017 N N N N TD Securities (U.S.A.) TDGR T RP 4.35% 6/2/25 4.35 N/A SUVUFHICNZMP2WKHG940 LGM517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM517000 2028-11-15 2028-11-15 3.125 N/A 1045500.00 1020438.09 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.42 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-05-14 2026-05-14 N N N 0.0439 1000256.66 1000256.66 0.0066 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.35% 6/5/25 4.35 N/A MBNUM2BPBDO7JBLYG310 0000315030 LGL040000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGL040000 2050-09-20 2050-10-20 2.000 - 2.500 N/A 2172437.00 1020348.12 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGL040000 2026-07-31 2026-07-31 4.375 N/A 200.00 203.48 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0426 1000000.00 1000000.00 0.0066 N N Y N US Treasury Bill UST BILLS 0% 07/24/2025 912797PF8 254900HROIFWPRGM1V77 US912797PF82 KXW098000 U.S. Treasury Debt Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0404 894504.90 894504.90 0.0059 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.49 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-09-15 2025-09-15 N N N 0.0437 101021.38 101021.38 0.0007 N N N N Barclays Bank PLC BPLCGR T RP 4.34% 6/2/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LGM543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM543000 2025-06-12 2041-08-15 0.000 - 5.000 N/A 1052200.00 1020383.97 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 4.35 3130B3WN9 2549001DPIFGXC1TOL40 US3130B3WN90 0001026214 KTT265000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-03 2025-07-03 N N N 0.0429 999976.46 999976.46 0.0066 N N N N Ficc ING Fin Mkts Gc (Gov) ING FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM562000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM562000 2027-02-15 2027-02-15 4.125 N/A 1006300.00 1020386.02 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 4.45 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 4003205 KCP970000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-06-20 2025-06-20 N N N 0.0430 1000037.51 1000037.51 0.0066 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/18/2025 313385HA7 2549001DPIFGXC1TOL40 US313385HA78 GAB534000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0426 997780.69 997780.69 0.0066 N N Y N Ficc ING Fin Mkts Gc (Gov) ING FIG M RP 4.35% 6/2/25 4.35 N/A N/A LGM561000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM561000 2054-01-01 2054-01-01 6.500 N/A 1118333.00 1020369.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Wells Fargo Bank NA FICASH MA 4.352% 06/02/25 4.35 N/A N/A LGN041000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN041000 2026-02-15 2057-08-15 1.000 - 6.500 N/A 277155.04 148660.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN041000 2051-05-20 2052-06-20 1.500 - 4.500 N/A 19940.25 14796.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN041000 2028-01-25 2056-07-01 0.125 - 7.000 N/A 356167.17 224531.43 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 379000.00 379000.00 0.0025 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.39 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-02-13 2026-02-13 N N N 0.0438 1000001.61 1000001.61 0.0066 N N N N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0425 2468923.85 2468923.85 0.0163 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.42 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-05-13 2026-05-13 N N N 0.0442 1000010.05 1000010.05 0.0066 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.41 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-03-04 2026-03-04 N N N 0.0436 500162.76 500162.76 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.40 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-17 2025-11-17 N N N 0.0431 500188.53 500188.53 0.0033 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM502000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM502000 2025-08-15 2034-02-15 1.250 - 6.875 N/A 13800.00 11955.75 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGM502000 2025-08-20 2055-05-20 2.000 - 9.000 N/A 59934662.00 1008414.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.42 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-02-02 2026-02-02 N N N 0.0440 500048.79 500048.79 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.35 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-12-16 2025-12-16 N N N 0.0435 1000001.63 1000001.63 0.0066 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.41 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-02-10 2026-02-10 N N N 0.0439 500049.88 500049.88 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 4.41 3133EP7M1 254900C5LP6DN9OP9V83 US3133EP7M17 4003205 LEH545000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-10-09 2025-10-09 N N N 0.0433 1000173.80 1000173.80 0.0066 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.35% 6/2/25 4.35 N/A ZBUT11V806EZRVTWT807 0001287279 LGM685000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM685000 2028-06-01 2028-06-01 1.395 N/A 1110731.00 1020371.64 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.42 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-09-22 2025-09-22 N N N 0.0431 500109.61 500109.61 0.0033 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 8/1/25 4.39 N/A 549300HN4UKV1E2R3U73 LDH446000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LDH446000 2025-12-01 2044-04-01 3.500 - 5.000 N/A 2314526.00 513852.77 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0433 500000.00 500000.00 0.0033 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 4.35 3130B3LZ4 2549001DPIFGXC1TOL40 US3130B3LZ40 0001026214 KSH111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-06-09 2025-06-09 N N N 0.0428 499997.31 499997.31 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.38 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-08-08 2025-08-08 N N N 0.0424 500076.89 500076.89 0.0033 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM500000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM500000 2054-08-01 2055-05-01 5.500 - 7.500 N/A 23727.00 17485.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM500000 2037-06-01 2055-04-01 1.500 - 6.000 N/A 1004637.00 1014878.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM500000 2026-06-30 2034-02-15 0.875 - 4.000 N/A 993100.00 1008376.19 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2000000.00 2000000.00 0.0132 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0430 999599.61 999599.61 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.48 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-12-15 2025-12-15 N N N 0.0440 500203.10 500203.10 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.47 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-02-10 2027-02-10 N N N 0.0446 499992.40 499992.40 0.0033 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.44 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-07-17 2025-07-17 N N N 0.0432 500033.50 500033.50 0.0033 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0416 969562.50 969562.50 0.0064 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.42 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2027-04-08 2027-04-08 N N N 0.0441 499984.66 499984.66 0.0033 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.35% 6/2/25 4.35 N/A N/A LGM635000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM635000 2053-01-01 2055-04-01 5.000 - 6.000 N/A 200151.00 183612.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM635000 2049-10-01 2053-10-01 3.000 - 5.500 N/A 1716669.00 912757.46 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.47 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-10-23 2026-10-23 N N N 0.0443 500234.47 500234.47 0.0033 N N N N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0381 997180.83 997180.83 0.0066 N Y Y N TD Securities (U.S.A.) TDGR M RP 4.36% 6/2/25 4.36 N/A SUVUFHICNZMP2WKHG940 LGM518000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM518000 2053-02-01 2053-02-01 5.500 N/A 1205500.00 1020371.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0436 1000000.00 1000000.00 0.0066 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.40 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-28 2025-11-28 N N N 0.0432 500195.83 500195.83 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.46 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-02-20 2026-02-20 N N N 0.0444 500051.36 500051.36 0.0033 N N N N Fixed Income Clearing Corp - ING ING FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM560000 2028-12-31 2028-12-31 3.750 N/A 1011000.00 1020074.91 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N PNC Bank NA PNC GR M RP 4.35% 6/2/25 4.35 N/A AD6GFRVSDT01YPT1CS68 LGM563000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM563000 2036-03-01 2036-03-01 2.000 N/A 2001292.00 1020369.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1000000.00 1000000.00 0.0066 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.43 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2026-06-18 2026-06-18 N N N 0.0437 250136.85 250136.85 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.49 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-06-02 2025-11-28 2025-11-28 N N N 0.0440 171067.03 171067.03 0.0011 N N N N Fidelity Flex Government Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer